Brenntag Valuation
| BNTGY Stock | USD 12.83 0.24 1.91% |
At this time, the firm appears to be fairly valued. Brenntag AG ADR shows a prevailing Real Value of $13.13 per share. The current price of the firm is $12.83. Our model approximates the value of Brenntag AG ADR from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brenntag's price fluctuation is not too volatile at this time. Calculation of the real value of Brenntag AG ADR is based on 3 months time horizon. Increasing Brenntag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brenntag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brenntag Pink Sheet. However, Brenntag's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.83 | Real 13.13 | Hype 12.83 | Naive 12.54 |
The intrinsic value of Brenntag's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brenntag's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brenntag AG ADR helps investors to forecast how Brenntag pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brenntag more accurately as focusing exclusively on Brenntag's fundamentals will not take into account other important factors: Brenntag Total Value Analysis
Brenntag AG ADR is currently forecasted to have takeover price of 8.47 B with market capitalization of 11.89 B, debt of 1.61 B, and cash on hands of 544.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brenntag fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 11.89 B | 1.61 B | 544.6 M |
Brenntag Investor Information
The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brenntag AG ADR last dividend was issued on the 10th of June 2022. The entity had 3:2 split on the 13th of August 2014. Based on the key indicators obtained from Brenntag's historical financial statements, Brenntag AG ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brenntag Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brenntag has an asset utilization ratio of 141.07 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Brenntag AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Brenntag Ownership Allocation
Brenntag holds a total of 772.5 Million outstanding shares. Almost 99.99 percent of Brenntag outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brenntag Profitability Analysis
The company reported the revenue of 14.38 B. Net Income was 448.3 M with profit before overhead, payroll, taxes, and interest of 3.38 B.About Brenntag Valuation
Our relative valuation model uses a comparative analysis of Brenntag. We calculate exposure to Brenntag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brenntag's related companies.Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. Brenntag operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 17221 people.
8 Steps to conduct Brenntag's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brenntag's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brenntag's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brenntag's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brenntag's revenue streams: Identify Brenntag's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brenntag's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brenntag's growth potential: Evaluate Brenntag's management, business model, and growth potential.
- Determine Brenntag's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brenntag's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brenntag Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 772.5 M | |
| Quarterly Earnings Growth Y O Y | 0.582 | |
| Forward Price Earnings | 10.8578 | |
| Retained Earnings | 2.3 B |
Additional Tools for Brenntag Pink Sheet Analysis
When running Brenntag's price analysis, check to measure Brenntag's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.